SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$59.6M
3
+$47.8M
4
MCO icon
Moody's
MCO
+$47.3M
5
ORCL icon
Oracle
ORCL
+$46.9M

Top Sells

1
+$49.5M
2
+$49M
3
+$43.4M
4
RSG icon
Republic Services
RSG
+$42.9M
5
TFC icon
Truist Financial
TFC
+$42.6M

Sector Composition

1 Technology 14.87%
2 Financials 14.72%
3 Healthcare 13.11%
4 Industrials 10.5%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$185K ﹤0.01%
4,981
1477
$182K ﹤0.01%
4,923
1478
$181K ﹤0.01%
4,300
+1,000
1479
$179K ﹤0.01%
2,900
-13,800
1480
$178K ﹤0.01%
14,904
-38,296
1481
$177K ﹤0.01%
3,700
-1,700
1482
$175K ﹤0.01%
4,900
-1,000
1483
$173K ﹤0.01%
+24,570
1484
$173K ﹤0.01%
5,600
+800
1485
$173K ﹤0.01%
+693
1486
$171K ﹤0.01%
3,889
1487
$170K ﹤0.01%
10,420
1488
$170K ﹤0.01%
5,700
+1,700
1489
$169K ﹤0.01%
8,400
1490
$169K ﹤0.01%
8,700
+2,400
1491
$166K ﹤0.01%
9,300
+4,900
1492
$164K ﹤0.01%
+3,700
1493
$164K ﹤0.01%
+16,779
1494
$162K ﹤0.01%
3,997
1495
$162K ﹤0.01%
11,833
+2,491
1496
$161K ﹤0.01%
9,167
1497
$160K ﹤0.01%
8,800
1498
$159K ﹤0.01%
8,500
+1,300
1499
$159K ﹤0.01%
+9,900
1500
$158K ﹤0.01%
1,304
58 59
60
61 62